We are live on ! Find out more
AWM

Aevitas Wealth Management Portfolio holdings

AUM $169M
1-Year Est. Return 9.55%
This Fund
S&P 500
This Quarter Est. Return
+7.25%
1 Year Est. Return
-9.55%
3 Year Est. Return
+36.41%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$7.71M
Cap. Flow
+$1.15M
Cap. Flow %
1.05%
Top 10 Hldgs %
29.89%
Holding
461
New
33
Increased
162
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$511K
2
VTV icon
Vanguard Value ETF
VTV
+$489K
3
PEP icon
PepsiCo
PEP
+$236K
4
VB icon
Vanguard Small-Cap ETF
VB
+$129K
5
NVDA icon
NVIDIA
NVDA
+$78K

Top Sells

Rank Stock Value
1
CRSP icon
CRISPR Therapeutics
CRSP
+$262K
2
VYGR icon
Voyager Therapeutics
VYGR
+$211K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$188K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$161K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$92.7K

Sector Composition

Rank Sector Weight
1 Healthcare 12.78%
2 Technology 12.74%
3 Consumer Staples 11.44%
4 Consumer Discretionary 8.84%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
76
General Mills
GIS
$19.3B
$367K 0.33%
8,540
-623
-7% -$28.2K
CHKP icon
77
Check Point Software Technologies
CHKP
$13.5B
$365K 0.33%
3,100
– –
DEO icon
78
Diageo
DEO
$47B
$345K 0.31%
2,433
-350
-13% -$50.2K
MDLZ icon
79
Mondelez International
MDLZ
$77.7B
$337K 0.31%
7,836
-297
-4% -$12.7K
JPM icon
80
JPMorgan Chase
JPM
$949B
$336K 0.3%
2,979
+204
+7% +$23.2K
CVX icon
81
Chevron
CVX
$381B
$330K 0.3%
2,699
+513
+23% +$62.2K
VTIP icon
82
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$329K 0.3%
6,797
+19
+0.3% +$928
UNP icon
83
Union Pacific
UNP
$180B
$318K 0.29%
1,955
+6
+0.3% +$903
SYY icon
84
Sysco
SYY
$39.8B
$317K 0.29%
4,333
-197
-4% -$14.2K
DE icon
85
Deere & Co
DE
$168B
$309K 0.28%
2,057
+304
+17% +$43.7K
QCOM icon
86
Qualcomm
QCOM
$177B
$308K 0.28%
4,279
+507
+13% +$33.4K
GILD icon
87
Gilead Sciences
GILD
$164B
$294K 0.27%
3,804
-89
-2% -$6.72K
SYK icon
88
Stryker
SYK
$129B
$291K 0.26%
1,639
+1
+0.1% +$171
XOM icon
89
ExxonMobil
XOM
$641B
$291K 0.26%
3,420
+510
+18% +$41.7K
D icon
90
Dominion Energy
D
$62.5B
$290K 0.26%
4,129
+437
+12% +$30.9K
ITW icon
91
Illinois Tool Works
ITW
$82.4B
$276K 0.25%
1,953
+4
+0.2% +$564
YUM icon
92
Yum! Brands
YUM
$41.2B
$274K 0.25%
3,014
-198
-6% -$16.5K
CMCSA icon
93
Comcast
CMCSA
$80.6B
$268K 0.24%
7,582
+510
+7% +$18.1K
DFS
94
DELISTED
Discover Financial Services
DFS
$260K 0.24%
3,396
+11
+0.3% +$828
SO icon
95
Southern Company
SO
$110B
$258K 0.23%
5,910
-371
-6% -$17.1K
PEG icon
96
Public Service Enterprise Group
PEG
$39.7B
$257K 0.23%
4,862
+18
+0.4% +$940
ABBV icon
97
AbbVie
ABBV
$461B
$244K 0.22%
2,576
-393
-13% -$37.3K
MO icon
98
Altria Group
MO
$121B
$228K 0.21%
3,775
-200
-5% -$11.9K
ET icon
99
Energy Transfer Partners
ET
$68.9B
$206K 0.19%
11,798
+97
+0.8% +$1.72K
PM icon
100
Philip Morris
PM
$303B
$205K 0.19%
2,519
+4
+0.2% +$328
2 3
4
5 6

Similar funds

CCM
Cribstone Capital Management Augusta, Maine $172M AUM 13.58% 1-Year Est. Return
BA
Bennicas & Associates Portola Valley, California $173M AUM 1.55% 1-Year Est. Return
BFS
Bickling Financial Services Lexington, Massachusetts $160M AUM 18.81% 1-Year Est. Return
RCC
Red Cedar Capital Omaha, Nebraska $158M AUM 6.57% 1-Year Est. Return
S
Schroders London, United Kingdom $185M AUM 16.04% 1-Year Est. Return
RCA
Rex Capital Advisors Providence, Rhode Island $152M AUM 17.51% 1-Year Est. Return
SCM
Snowhook Capital Management New York $187M AUM 31.24% 1-Year Est. Return
WWA
WC Walker & Associates Fullerton, California $189M AUM 16.91% 1-Year Est. Return

Aevitas Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Aevitas Wealth Management held 461 positions worth $110M, up 7.5% from $103M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Aevitas Wealth Management's Q3 2018 filing shows 33 new, 162 increased, 63 reduced and 7 closed positions. Its largest new stake was Weyerhaeuser: 1,110 shares worth $36K. The largest sale was CRISPR Therapeutics, an estimated $262K.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Staples.

  • Aevitas Wealth Management's largest Q3 2018 buy was Weyerhaeuser: 1,110 shares worth $36K.
  • Aevitas Wealth Management added most to Microsoft in Q3 2018, an estimated $511K increase.
  • Aevitas Wealth Management's biggest Q3 2018 reduction was CRISPR Therapeutics, cutting an estimated $262K.
  • Aevitas Wealth Management fully exited Wgl Holdings in Q3 2018, selling an estimated $71K.
  • Aevitas Wealth Management's ten largest holdings make up 30% of its $110M portfolio in Q3 2018.
  • Aevitas Wealth Management opened 33 new positions and closed 7 in Q3 2018.
  • Aevitas Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $110M.

Based on Aevitas Wealth Management's 13F filing for Q3 2018, filed 14 Nov 2018.